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Mercury Systems Inc (MRCY)

NEUTRAL
IndustrialsAerospace & DefenseUnited States

Fundamental

37

Kurs

$87.34

Marktkapitalisierung

$5.39B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Mercury Systems, Inc., engages in the aerospace and defense electronics industry. The company manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. It offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video; and integrated subsystems. The company also designs, develops, and manufactures digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. It operates in the United States, Europe, and the Asia Pacific. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts.

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Bilanz & Liquidität

Umsatz

$984M

Letzte 12 Monate (bis 3.7.2026)

Nettogewinn

$-30M

Letzte 12 Monate (bis 3.7.2026)

Freier Cashflow

$68M

Gesamtes Eigenkapital

$1.50B

Gesamtverbindlichkeiten

$825M

Current Ratio

2.96

Zinsdeckungsgrad

0.01

Schulden/EBITDA

6.89

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Überbewertet

Innerer Wert

$71.07

Aktueller Kurs

$87.34

Sicherheitsmarge

-22.9%

Innerer-Wert-Spanne

$46.19 - $95.94

Bewertungsmethoden

Analyst Target:$114.33
DCF:$36.74
PE-based:-
Graham Growth:-
EPV:$0.99
Analystenkonsens:Kaufen (11B / 4H / 1S)
Letzte Gewinnüberraschung:-5.92%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-2.0%

P/B-Verhältnis

3.60

P/FCF

79.13

Bruttomarge

28.6%

ROIC

0.0%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

0.0%

WACC

9.6%

ROIC − WACC

-9.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (9)

  • Price CAGR 11.70%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Analyst Consensus 69% Buy
  • Earnings Surprise avg 153.5%
  • Share Dilution 1.8%
  • Net Margin Trend -3.0% vs -4.2%
  • Piotroski F-Score 6/9

Nicht bestanden (14)

  • EPS shows upward trend
  • ROIC 0.0%
  • Gross Margin 28.6%
  • P/FCF 79.13
  • P/B Ratio 3.60
  • Operating Margin 0.0%
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -1.0%
  • Revenue Growth 5Y 2.7%

Nicht verfügbar (4)

  • Dividend Payout NaN%
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

1.8%

Aktienanzahl ist stabil

Unternehmensführung

Führungsteam

NamePositionAlter
Dr. William L. BallhausPresident, CEO & Chairman57
Mr. David E. FarnsworthExecutive VP & CFO64
Mr. Stuart H. KupinskyExecutive VP, Chief Legal Officer & Corporate Secretary57
Mr. Steven V. RatnerExecutive VP & Chief Human Resources Officer49
Mr. Douglas D. MunroVP & Chief Accounting Officer-
Dr. William Conley Ph.D.Chief Technology Officer-
Mr. Ghassan AlakaChief Information Officer-
Mr. Tyler Hojo CFAVP of Investors Relations-
Mr. Krishna SinhaVice President of Strategy & Corporate Development-
Mr. Tod BrindlingerSenior Vice President of Operations-

Prüfungsrisiko

6

Vorstandsrisiko

5

Vergütungsrisiko

5

Aktionärsrechterisiko

7

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for MRCY, sourced from Markets Gazette.

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